The Tip Desk

Rentokil Initial PLC ADR holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · ADR · CUSIP 760125104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2026633,800$19,952,0240.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 20261,037,169$29,673,4050.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

2 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.